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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$916M
AUM Growth
-$16M
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.72M
2
LO
LORILLARD INC COM STK
LO
+$2.24M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$790K 0.09%
10,687
+56
+0.5% +$4.39K
CQP icon
127
Cheniere Energy
CQP
$32.6B
$771K 0.08%
25,000
-600
-2% -$19.3K
PSA icon
128
Public Storage
PSA
$60.8B
$770K 0.08%
4,178
-2,412
-37% -$463K
KEX icon
129
Kirby Corp
KEX
$7B
$767K 0.08%
10,000
– –
MDT icon
130
Medtronic
MDT
$114B
$757K 0.08%
10,213
+540
+6% +$41.3K
WES icon
131
Western Midstream Partners
WES
$19.6B
$716K 0.08%
11,939
+2
+0% +$124
LUV icon
132
Southwest Airlines
LUV
$22B
$702K 0.08%
21,218
-1,735
-8% -$67.9K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
$693K 0.08%
+14,304
New +$742K
SBUX icon
134
Starbucks
SBUX
$119B
$679K 0.07%
12,671
-55
-0.4% -$2.79K
PAGP icon
135
Plains GP Holdings
PAGP
$4.98B
$673K 0.07%
9,779
+167
+2% +$12.5K
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$662K 0.07%
21,293
+15
+0.1% +$502
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$652K 0.07%
32,246
+1,253
+4% +$25.7K
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$647K 0.07%
26,148
-1,462
-5% -$36.7K
AMAT icon
139
Applied Materials
AMAT
$415B
$646K 0.07%
33,590
-613
-2% -$12.6K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.07%
32,184
+1,253
+4% +$25.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$638K 0.07%
4,917
+34
+0.7% +$4.43K
CPT icon
142
Camden Property Trust
CPT
$11B
$630K 0.07%
8,482
+28
+0.3% +$2.12K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$623K 0.07%
15,726
+418
+3% +$17.5K
ADP icon
144
Automatic Data Processing
ADP
$109B
$615K 0.07%
7,661
-21
-0.3% -$1.79K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$613K 0.07%
7,198
-753
-9% -$64.8K
WES
146
DELISTED
Western Gas Partners Lp
WES
$610K 0.07%
9,623
+14
+0.1% +$950
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.07%
24,168
+1,036
+4% +$26.1K
HAL icon
148
Halliburton
HAL
$28B
$595K 0.07%
13,814
-202
-1% -$9.31K
AET
149
DELISTED
Aetna Inc
AET
$588K 0.06%
4,615
-970
-17% -$111K
CSX icon
150
CSX Corp
CSX
$92.8B
$585K 0.06%
53,790
-681
-1% -$7.89K
4 5
6
7 8

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
  • Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
  • Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
  • Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
  • Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.

Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.